FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M

Top Sells

1
+$5.69M
2
+$5.6M
3
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$569K 0.02%
9,151
-13,113
602
$569K 0.02%
8,318
-933
603
$568K 0.02%
6,976
+1,237
604
$564K 0.02%
8,025
-2,477
605
$563K 0.02%
5,392
-39
606
$563K 0.02%
37,570
-3,285
607
$561K 0.02%
18,722
+7,207
608
$559K 0.02%
4,771
+417
609
$558K 0.02%
24,882
+5,494
610
$553K 0.02%
10,325
-188
611
$550K 0.02%
3,218
+52
612
$549K 0.02%
17,452
-2,691
613
$545K 0.02%
8,174
-2,422
614
$542K 0.02%
10,325
+145
615
$542K 0.02%
84,395
-20,528
616
$542K 0.02%
14,904
+911
617
$541K 0.02%
+21,971
618
$538K 0.02%
5,657
+77
619
$536K 0.02%
1,689
-801
620
$535K 0.02%
12,879
-1,278
621
$535K 0.02%
8,378
-2,522
622
$534K 0.02%
12,154
+4,494
623
$534K 0.02%
405
-142
624
– –
0
625
$532K 0.02%
18,614
+2,790
23 24
25
26 27